IMOV
CHS

Investment Management of Virginia’s Chicos FAS, Inc. CHS Stock Holding History

Investment Management of Virginia’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,483
Closed -$287K – 144
2017
Q2 		$287K Sell
30,483
-10,000
-25% -$116K 0.07% 130
2017
Q1 		$575K Sell
40,483
-153,022
-79% -$2.12M 0.14% 124
2016
Q4 		$2.79M Sell
193,505
-15,555
-7% -$214K 0.67% 50
2016
Q3 		$2.49M Sell
209,060
-137,087
-40% -$1.62M 0.61% 53
2016
Q2 		$3.71M Buy
346,147
+2,992
+0.9% +$35K 0.95% 35
2016
Q1 		$4.55M Buy
343,155
+33,574
+11% +$380K 1.2% 24
2015
Q4 		$3.3M Sell
309,581
-78,510
-20% -$1.02M 0.88% 34
2015
Q3 		$6.11M Sell
388,091
-250,136
-39% -$3.88M 1.61% 10
2015
Q2 		$10.6M Sell
638,227
-15,022
-2% -$256K 2.45% 5
2015
Q1 		$11.6M Sell
653,249
-38,745
-6% -$673K 2.63% 5
2014
Q4 		$11.2M Buy
691,994
+187,748
+37% +$2.88M 2.34% 6
2014
Q3 		$7.45M Buy
504,246
+133,871
+36% +$2.11M 1.34% 17
2014
Q2 		$6.28M Buy
370,375
+21,386
+6% +$343K 1.02% 21
2014
Q1 		$5.59M Buy
348,989
+137,052
+65% +$2.33M 0.92% 28
2013
Q4 		$3.99M Buy
211,937
+43,250
+26% +$765K 0.66% 42
2013
Q3 		$2.81M Buy
168,687
+86,505
+105% +$1.43M 0.54% 54
2013
Q2 		$1.4M Buy
+82,182
New +$1.47M 0.31% 82

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management of Virginia's CHS Position: Q3 2017 in Review

Investment Management of Virginia sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 30,483 shares — an estimated $287K sold.

Investment Management of Virginia first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q1 2015. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Investment Management of Virginia reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • Investment Management of Virginia sold 30,483 Chicos FAS, Inc. shares in Q3 2017, an estimated $287K.
  • Investment Management of Virginia first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
  • Investment Management of Virginia's Chicos FAS, Inc. position peaked at $11.6M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.